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Codexis
CDXS

Overview Fund Activity

74 hedge funds and large institutions have $286M invested in Codexis in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
29
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Telemark Asset Management
Massachusetts
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$8.37M
3
FLAM
3
First Light Asset Management
Minnesota
$6.72M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$15.4M
5
NCM
5
Nantahala Capital Management
Connecticut
$55.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92M
2
BCM
2
Bridgeway Capital Management
Texas
$121K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.03M
4
William Blair & Company
4
William Blair & Company
Illinois
$1.25M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$762K +$274K +32,763 +56%
SO
27
STRS Ohio
Ohio
$741K -$193K -23,100 -21%
EI
28
EAM Investors
California
$729K +$729K +87,275 New
Charles Schwab
29
Charles Schwab
California
$707K +$244K +29,211 +53%
RWM
30
Ritholtz Wealth Management
New York
$694K – – –
PCAP
31
Pratt Collard Advisory Partners
New York
$566K +$566K +67,775 New
TA
32
Teachers Advisors
New York
$564K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$538K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$518K +$518K +61,978 New
LCM
35
Laurion Capital Management
New York
$499K +$499K +59,726 New
WPC
36
White Pine Capital
Minnesota
$468K +$66K +7,900 +16%
PCM
37
Prelude Capital Management
New York
$408K +$408K +48,891 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$375K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$352K +$53.6K +6,423 +18%
Goldman Sachs
40
Goldman Sachs
New York
$350K +$128K +15,363 +58%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$300K -$62.9K -7,529 -17%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$287K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$20.2K -2,415 -7%
UBS Group
44
UBS Group
Switzerland
$258K +$39.7K +4,752 +18%
PCM
45
Perkins Capital Management
Minnesota
$251K – – –
AIG
46
American International Group
New York
$229K +$1.08K +129 +0.5%
Bank of America
47
Bank of America
North Carolina
$204K -$46.2K -5,548 -18%
VF
48
Virtu Financial
New York
$202K +$202K +24,209 New
MIM
49
MetLife Investment Management
New Jersey
$179K +$179K +21,463 New
BC
50
Burney Company
Virginia
$167K +$167K +20,000 New
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